Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 10,502 | 10,502 | 0.44% | $417.45K |
| DELTA AIR LI | 0 | 2,775 | 2,775 | 0.19% | $184.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 51,113 | 0 | -51,113 | 0.00% | -$426.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 16,219 | 16,663 | 444 | 2.98% | $875.25K |
| ALPHABET INC CL C | 8,986 | 9,232 | 246 | 2.79% | -$171.52K |
| AMAZON.COM INC | 9,433 | 9,691 | 258 | 2.13% | -$158.98K |
| WELLS FARGO & CO | 24,279 | 24,943 | 664 | 2.09% | -$277.09K |
| BANK OF AMERICA CORPORATION | 37,599 | 38,627 | 1,028 | 1.98% | -$184.88K |
| BERKSHIRE HATH-B | 3,711 | 3,813 | 102 | 1.93% | -$38.14K |
| PHILIP MORRIS INTL INC | 9,388 | 9,644 | 256 | 1.68% | $88.70K |
| RTX CORP | 8,036 | 8,256 | 220 | 1.68% | $118.78K |
| CONOCOPHILLIPS | 11,410 | 11,722 | 312 | 1.63% | $479.21K |
| JOHNSON&JOHNSON | 5,980 | 6,144 | 164 | 1.58% | $264.28K |
| NEXTERA ENERGY INC | 14,923 | 15,331 | 408 | 1.50% | $225.92K |
| MICRON TECHNOLOGY INC | 3,886 | 3,992 | 106 | 1.42% | $239.55K |
| ANALOG DEVICES INC | 4,063 | 4,175 | 112 | 1.40% | $226.35K |
| MORGAN STANLEY | 7,708 | 7,918 | 210 | 1.37% | -$65.34K |
| WALMART INC | 10,044 | 10,318 | 274 | 1.35% | $163.32K |
| EATON CORP PLC | 3,234 | 3,322 | 88 | 1.25% | $158.12K |
| LOWES COS INC | 4,810 | 4,942 | 132 | 1.23% | $7.72K |
| DEERE & CO | 1,976 | 2,030 | 54 | 1.21% | $223.53K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,816 | 2,892 | 76 | 1.19% | $357.47K |
| TRAVELERS COS IN | 3,756 | 3,858 | 102 | 1.19% | $35.84K |
| META PLATFORMS INC CL A | 1,896 | 1,948 | 52 | 1.17% | -$137.02K |
| MCDONALDS CORP | 3,456 | 3,550 | 94 | 1.16% | $47.05K |
| BRISTOL-MYERS SQUIBB CO | 17,484 | 17,962 | 478 | 1.15% | $146.31K |
| PARKER HANNIFIN CORP | 1,171 | 1,203 | 32 | 1.14% | $47.71K |
| LOEWS CORP | 9,419 | 9,677 | 258 | 1.09% | $41.01K |
| EOG RESOURCES INC | 6,924 | 7,114 | 190 | 1.08% | $301.38K |
| CSX CORP | 24,179 | 24,841 | 662 | 1.07% | $143.23K |
| LINDE PLC | 1,962 | 2,016 | 54 | 1.05% | $162.87K |
| DOVER CORP | 4,565 | 4,689 | 124 | 1.03% | $86.15K |
| BLACKROCK INC | 953 | 979 | 26 | 0.99% | -$78.52K |
| SCHWAB CHARLES CORP | 9,653 | 9,917 | 264 | 0.98% | -$32.43K |
| UNITEDHEALTH GRP | 3,291 | 3,381 | 90 | 0.96% | -$171.53K |
| NORFOLK SOUTHERN CORP | 3,082 | 3,166 | 84 | 0.96% | $18.81K |
| CHENIERE ENERGY INC | 3,056 | 3,140 | 84 | 0.94% | $296.95K |
| VENTAS INC REIT | 10,487 | 10,773 | 286 | 0.93% | $69.53K |
| TEXAS INSTRUMENTS INC | 4,390 | 4,510 | 120 | 0.92% | $113.95K |
| PEPSICO INC | 5,461 | 5,611 | 150 | 0.92% | $87.57K |
| CME GROUP INC CL A | 2,813 | 2,889 | 76 | 0.90% | $85.09K |
| VERIZON COMMUNICATIONS INC | 15,927 | 16,363 | 436 | 0.87% | $172.72K |
| PROLOGIS INC REIT | 5,982 | 6,146 | 164 | 0.86% | $48.72K |
| ENTERGY CORP | 6,942 | 7,132 | 190 | 0.84% | $159.70K |
| CMS ENERGY CORP | 10,051 | 10,325 | 274 | 0.84% | $98.15K |
| TJX COS INC | 4,879 | 5,013 | 134 | 0.84% | $51.11K |
| MONDELEZ INTL INC | 13,515 | 13,885 | 370 | 0.84% | $72.82K |
| PROCTER & GAMBLE | 5,364 | 5,510 | 146 | 0.84% | $27.15K |
| M&T BANK CORP | 3,686 | 3,786 | 100 | 0.82% | $39.99K |
| MICROSOFT CORP | 2,048 | 2,104 | 56 | 0.82% | -$211.62K |
| ABBVIE INC | 3,478 | 3,574 | 96 | 0.82% | -$17.38K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 522,780 | 768,105 | 245,325 | 0.81% | $245.32K |
| CITIGROUP INC | 6,448 | 6,624 | 176 | 0.79% | -$1.19K |
| DANAHER CORP | 3,838 | 3,942 | 104 | 0.79% | -$131.19K |
| COMCAST CORP CL A | 25,264 | 25,956 | 692 | 0.79% | -$9.94K |
| PNC FINANCIAL SERVICES GRP INC | 3,479 | 3,575 | 96 | 0.78% | $17.75K |
| XCEL ENERGY INC | 9,092 | 9,340 | 248 | 0.78% | $70.43K |
| MEDTRONIC PLC | 8,313 | 8,541 | 228 | 0.78% | -$58.47K |
| PHILLIPS 66 | 3,892 | 3,998 | 106 | 0.77% | $226.13K |
| CITIZENS FINANCIAL GROUP INC | 11,537 | 11,853 | 316 | 0.75% | $36.95K |
| GENERAL DYNAMICS CORPORATION | 1,972 | 2,026 | 54 | 0.73% | $31.47K |
| PUB SERV ENTERP | 8,262 | 8,488 | 226 | 0.72% | $23.66K |
| ADV MICRO DEVICE | 3,287 | 3,377 | 90 | 0.72% | -$16.96K |
| 3M CO | 4,558 | 4,682 | 124 | 0.72% | -$49.77K |
| REGENERON PHARMACEUTICALS INC | 853 | 877 | 24 | 0.71% | $19.20K |
| HONEYWELL INTL INC | 2,894 | 2,974 | 80 | 0.71% | $107.62K |
| JAZZ PHARMA PLC | 3,430 | 3,524 | 94 | 0.70% | $83.11K |
| SOUTHERN CO | 6,690 | 6,876 | 186 | 0.70% | $80.30K |
| TELEDYNE TECHNOLOGIES INC | 1,063 | 1,090 | 27 | 0.70% | $116.55K |
| TRANE TECHNOLOGIES PLC | 1,518 | 1,560 | 42 | 0.69% | $59.31K |
| CBRE GROUP INC - CL A | 4,651 | 4,779 | 128 | 0.68% | -$100.47K |
| COCA-COLA CO/THE | 8,163 | 8,387 | 224 | 0.67% | $67.16K |
| AUTOZONE INC | 183 | 187 | 4 | 0.67% | $11.00K |
| NORTHROP GRUMMAN CORP | 888 | 912 | 24 | 0.66% | $115.86K |
| THE CIGNA GROUP | 2,208 | 2,268 | 60 | 0.64% | -$2.72K |
| MASTERCARD INC CL A | 1,175 | 1,207 | 32 | 0.64% | -$67.69K |
| DIAMONDBACK ENERGY INC | 2,940 | 3,020 | 80 | 0.63% | $155.36K |
| LAM RESEARCH CORP | 2,651 | 2,723 | 72 | 0.61% | $128.00K |
| DIGITAL REALTY TRUST INC | 3,014 | 3,096 | 82 | 0.59% | $91.63K |
| WALT DISNEY CO/T | 5,467 | 5,617 | 150 | 0.57% | -$80.61K |
| CAPITAL ONE FINANCIAL CORP | 2,868 | 2,946 | 78 | 0.57% | -$157.65K |
| HEWLETT PACKARD ENTERPRISE CO | 21,845 | 22,443 | 598 | 0.56% | $9.65K |
| HOST HOTELS & RE | 27,028 | 27,768 | 740 | 0.56% | $52.83K |
| ARCH CAPITAL GROUP LTD | 4,970 | 5,106 | 136 | 0.52% | $13.40K |
| VULCAN MATERIALS CO | 1,746 | 1,794 | 48 | 0.51% | -$9.49K |
| BOSTON SCIENTIFIC CORP | 7,460 | 7,664 | 204 | 0.51% | -$230.40K |
| COGNIZANT TECH SOLUTIONS CL A | 7,543 | 7,749 | 206 | 0.50% | -$150.67K |
| METLIFE INC | 6,368 | 6,542 | 174 | 0.49% | -$40.04K |
| O'REILLY AUTOMOTIVE INC | 4,816 | 4,948 | 132 | 0.48% | $17.48K |
| STATE STREET CORP | 3,430 | 3,524 | 94 | 0.47% | $3.49K |
| AXALTA COATING SYSTEMS LTD | 15,630 | 16,058 | 428 | 0.47% | -$60.20K |
| VERTEX PHARMACEUTICALS INC | 940 | 966 | 26 | 0.45% | $5.20K |
| GOLDMAN SACHS GROUP INC | 478 | 494 | 16 | 0.44% | -$2.24K |
| STEEL DYNAMICS INC | 2,223 | 2,283 | 60 | 0.43% | $34.25K |
| SALESFORCE INC | 2,136 | 2,194 | 58 | 0.43% | -$156.29K |
| NXP SEMICONDUCTORS NV | 1,984 | 2,038 | 54 | 0.42% | -$29.45K |
| MERCK & CO | 3,241 | 3,329 | 88 | 0.42% | $59.30K |
| SS&C TECHNOLOGIE | 5,725 | 5,881 | 156 | 0.42% | -$103.10K |
| REGENCY CENTERS CORP REIT | 4,873 | 5,007 | 134 | 0.40% | $42.45K |
| AT&T INC | 12,475 | 12,817 | 342 | 0.39% | $61.69K |
| TRANSDIGM GROUP INC | 311 | 319 | 8 | 0.39% | -$43.88K |
| CORPAY INC | 1,189 | 1,221 | 32 | 0.37% | -$2.51K |
| BALL CORP | 5,845 | 6,005 | 160 | 0.37% | $45.35K |
| QUEST DIAGNOSTICS INC | 1,724 | 1,772 | 48 | 0.37% | $48.11K |
| TD SYNNEX CORP | 1,956 | 2,010 | 54 | 0.36% | $45.26K |
| LEAR CORP NEW | 2,684 | 2,758 | 74 | 0.35% | $26.35K |
| TRAVEL+LEISURE CO | 4,680 | 4,808 | 128 | 0.35% | $2.59K |
| TYSON FOODS INC CL A | 4,993 | 5,129 | 136 | 0.35% | $35.93K |
| ABBOTT LABS | 3,058 | 3,142 | 84 | 0.34% | -$60.55K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,569 | 1,611 | 42 | 0.34% | -$83.54K |
| AMERIPRISE FINANCIAL INC | 683 | 701 | 18 | 0.33% | -$23.38K |
| FIDELITY NATL INFORM SVCS INC | 6,357 | 6,531 | 174 | 0.32% | -$116.12K |
| ALLY FINANCIAL INC | 7,512 | 7,718 | 206 | 0.32% | -$37.44K |
| QNITY ELECTRONICS INC | 2,444 | 2,510 | 66 | 0.31% | $90.05K |
| NIKE INC CL B | 5,233 | 5,377 | 144 | 0.30% | -$49.38K |
| ZIMMER BIOMET HO | 2,931 | 3,011 | 80 | 0.29% | $8.70K |
| INTL BUS MACH CORP | 1,007 | 1,035 | 28 | 0.26% | -$47.41K |
| FORTUNE BRANDS INNOVATIONS INC | 6,245 | 6,415 | 170 | 0.26% | -$62.38K |
| AMERICAN HOMES-A | 8,544 | 8,778 | 234 | 0.26% | -$29.18K |
| DUPONT DE NEMOURS INC | 4,889 | 5,023 | 134 | 0.24% | $33.52K |
| HUMANA INC | 1,278 | 1,312 | 34 | 0.24% | -$99.85K |
| INTEL CORP | 5,002 | 5,138 | 136 | 0.24% | $42.17K |
| MGIC INVT CORP | 8,229 | 8,455 | 226 | 0.23% | -$18.51K |
| BOEING CO/THE | 1,070 | 1,100 | 30 | 0.23% | -$13.39K |
| CARNIVAL CORP | 7,728 | 7,940 | 212 | 0.22% | -$30.53K |
| CHURCH & DWIGHT | 2,129 | 2,187 | 58 | 0.22% | $25.57K |
| MARVELL TECHNOLOGY INC | 1,865 | 1,915 | 50 | 0.20% | $31.19K |
| LENNAR CORP CL A | 1,981 | 2,035 | 54 | 0.19% | -$26.93K |
| THERMO FISHER SCIENTIFIC INC | 327 | 335 | 8 | 0.17% | -$24.82K |
| ROPER TECHNOLOGIES INC | 416 | 428 | 12 | 0.16% | -$33.72K |
| ALBERTSONS COS INC CL A | 8,259 | 8,485 | 226 | 0.15% | $2.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 1,880 | 1,062 | -818 | 0.26% | -$287.42K |
No positions in this category.
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